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RIA / WealthPrivate fundprivate equity fund3(c)(7)

POLINVEST, L.P.

advised by SOUTHERN CROSS GROUP MANAGEMENT, L.P.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8950841c-4060-3cce-b443-38510bdebe68

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Apr 16, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Polinvest, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SOUTHERN CROSS GROUP MANAGEMENT, L.P.CRD 269925
Fund type: Private Equity Fund
Latest reported GAV: $8.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-16; never fund size
Peak reported GAV: $15.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Canada
First reported: Mar 31, 2022
Last reported: Apr 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-2168490206

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2024	$8.4M	2	$0	0.0%	yes	POLINVEST, L.P.
Mar 26, 2024	$8.4M	2	$0	0.0%	yes	POLINVEST, L.P.
Sep 15, 2023	$15.8M	2	$0	0.0%	yes	POLINVEST, L.P.
Apr 30, 2023	$8.3M	2	$0	0.0%	yes	POLINVEST, L.P.
Mar 30, 2023	$8.3M	2	$0	0.0%	yes	POLINVEST, L.P.
Apr 29, 2022	$6.8M	2	$0	0.0%	yes	POLINVEST, L.P.
Mar 31, 2022	$6.8M	2	$0	0.0%	yes	POLINVEST, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SOUTHERN CROSS GROUP MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8950841c-4060-3cce-b443-38510bdebe68
First observed: Mar 31, 2022
Last observed: Apr 16, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

POLINVEST, L.P.

advised by SOUTHERN CROSS GROUP MANAGEMENT, L.P.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8950841c-4060-3cce-b443-38510bdebe68

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 16, 2024

$8.4M

0.0%

yes

POLINVEST, L.P.

Mar 26, 2024

$8.4M

0.0%

yes

POLINVEST, L.P.

Sep 15, 2023

$15.8M

0.0%

yes

POLINVEST, L.P.

Apr 30, 2023

$8.3M

0.0%

yes

POLINVEST, L.P.

Mar 30, 2023

$8.3M

0.0%

yes

POLINVEST, L.P.

Apr 29, 2022

$6.8M

0.0%

yes

POLINVEST, L.P.

Mar 31, 2022

$6.8M

0.0%

yes

POLINVEST, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

NEW YORK

New York

United States

n/a